FOX RUN MANAGEMENT, L.L.C.

Position in SCHW — Schwab Charles Corp

CIK 1533457 GREENWICH, CT

Position in SCHW

as of Mar 31, 2026 · filed May 12, 2026 Compact

Position Value

$2,173,099

+$861,581 QoQ

Shares Held

23,123

+76.1% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.38%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Jun 2020

11 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Financial Services · as of Mar 31, 2026

FOX RUN MANAGEMENT, L.L.C. holds $7,514,623 across 11 Capital Markets names. SCHW ranks #1 (28.9% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	SCHW	Schwab Charles Corp This page	23,123	$2,173,099
2	XP	XP Inc.	79,627	$1,516,098
3	VIRT	Virtu Financial, Inc.	20,859	$917,378
4	TW	Tradeweb Markets Inc.	6,230	$733,021
5	PJT	PJT Partners Inc.	4,836	$675,685
6	MKTX	Marketaxess Holdings Inc	2,620	$432,247
7	IBKR	Interactive Brokers Group, Inc.	6,096	$408,858
8	MS	Morgan Stanley	1,329	$218,713

11 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$2,173,099	23,123	+76.1%	Shares	Sole	2026-05-12
2025-12-31	$1,311,518	13,127	+234.8%	Shares	Sole	2026-02-11
2025-09-30	$374,337	3,921	+17.9%	Shares	Sole	2025-11-12
2025-03-31	$260,281	3,325	-80.0%	Shares	Sole	2025-05-13
2024-12-31	$1,233,154	16,662	+169.8%	Shares	Sole	2025-02-11
2024-06-30	$455,109	6,176	-73.1%	Shares	Sole	2024-08-13
2024-03-31	$1,662,228	22,978	+155.8%	Shares	Sole	2024-05-13
2023-06-30	$509,099	8,982	-59.5%	Shares	Sole	2023-08-11
2023-03-31	$1,162,259	22,189	+153.8%	Shares	Sole	2023-05-12
2021-12-31	$735,118	8,741	-25.9%	Shares	Sole	2022-02-09
2020-06-30	$398,165	11,801	—	Shares	Sole	2020-07-31
No filing history on record for this holder in this stock.